Purchases and Sales Made in Q1 2024 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q1 2024. The information is specifically focused on institutions that hold shares of MARKETAXESS HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-511- 34.18% |
$106K - $146K
|
984
$219K
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-553- 3.19% |
$115K - $158K
|
16.8K
$3.73M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-565- 6.38% |
$117K - $162K
|
8.29K
$1.84M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-576- 23.1% |
$120K - $165K
|
1.92K
$426K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-622- 11.52% |
$129K - $178K
|
4.78K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-630- 29.01% |
$131K - $180K
|
1.54K
$343K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-640- 40.92% |
$133K - $183K
|
924
$205K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-652Closed |
$135K - $187K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-655- 36.55% |
$136K - $188K
|
1.14K
$253K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-783- 10.42% |
$163K - $224K
|
6.73K
$1.5M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-827- 4.9% |
$172K - $237K
|
16K
$3.57M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-872- 5.95% |
$181K - $250K
|
13.8K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-882- 0.37% |
$183K - $253K
|
238K
$53M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-886- 26.33% |
$184K - $254K
|
2.48K
$551K
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-925- 19.84% |
$192K - $265K
|
3.74K
$831K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-960- 22.73% |
$199K - $275K
|
3.26K
$726K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-961- 5.88% |
$200K - $275K
|
15.4K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.02K- 2.98% |
$213K - $293K
|
33.3K
$7.41M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.03K- 1.57% |
$215K - $296K
|
64.9K
$14.4M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.04K- 2.34% |
$215K - $296K
|
43.2K
$9.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-1.04K- 46.59% |
$216K - $297K
|
1.19K
$265K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.14K- 9.86% |
$237K - $326K
|
10.4K
$2.31M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.17K- 1.28% |
$243K - $335K
|
90.4K
$20.1M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.22K- 83.08% |
$253K - $349K
|
248
$55.1K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.49K- 42.0% |
$310K - $427K
|
2.06K
$458K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.54K- 30.37% |
$320K - $442K
|
3.54K
$786K
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.73K- 9.36% |
$359K - $495K
|
16.7K
$3.72M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.85K- 27.16% |
$384K - $530K
|
4.96K
$1.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.92K- 13.31% |
$398K - $549K
|
12.5K
$2.78M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.96K- 7.09% |
$407K - $561K
|
25.6K
$5.7M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.97K- 64.23% |
$410K - $565K
|
1.1K
$244K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2K- 11.56% |
$416K - $573K
|
15.3K
$3.4M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.3K- 9.81% |
$477K - $657K
|
21.1K
$4.69M
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-2.36K- 66.59% |
$491K - $677K
|
1.19K
$263K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.4K- 4.9% |
$498K - $687K
|
46.5K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.53K- 3.66% |
$525K - $724K
|
66.5K
$14.8M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.55K- 17.83% |
$530K - $730K
|
11.8K
$2.61M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.63K- 40.48% |
$547K - $754K
|
3.87K
$860K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.81K- 21.4% |
$583K - $803K
|
10.3K
$2.29M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.27K- 34.46% |
$680K - $937K
|
6.22K
$1.38M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.44K- 1.17% |
$715K - $986K
|
291K
$64.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.44K- 1.17% |
$715K - $986K
|
291K
$64.7M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.48K- 11.72% |
$723K - $997K
|
26.2K
$5.83M
|
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-3.58K- 4.6% |
$744K - $1.03M
|
74.3K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-3.61K- 23.6% |
$751K - $1.03M
|
11.7K
$2.6M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.63K- 29.65% |
$755K - $1.04M
|
8.62K
$1.92M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.67K- 2.74% |
$762K - $1.05M
|
130K
$28.9M
|
|
|
May 13, 2024
Q1 2024
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-3.79K- 2.29% |
$788K - $1.09M
|
162K
$35.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.94K- 61.03% |
$818K - $1.13M
|
2.51K
$559K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.01K- 5.49% |
$1.04M - $1.43M
|
86.2K
$19.2M
|